CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00081 | 1984-04-26 |
CCASS holding changes from 2017-01-18 to 2017-01-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,635,535 | 404,067 | 6.25 | 0.02 | 2017-01-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,064,000 | 138,000 | 0.13 | 0.01 | 2017-01-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,133,500 | 85,000 | 1.41 | 0.00 | 2017-01-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,904,763 | 49,000 | 1.88 | 0.00 | 2017-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,375,853 | 20,000 | 1.42 | 0.00 | 2017-01-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,132,602 | 16,000 | 2.85 | 0.00 | 2017-01-19 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 187,500 | 10,000 | 0.01 | 0.00 | 2017-01-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,704,251 | 9,000 | 0.07 | 0.00 | 2017-01-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,851,353 | 9,000 | 4.55 | 0.00 | 2017-01-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,867 | 713 | 0.00 | 0.00 | 2017-01-19 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 12,502,500 | -1,000 | 0.55 | -0.00 | 2017-01-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,966,746 | -2,000 | 0.48 | -0.00 | 2017-01-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,590,204 | -4,000 | 0.11 | -0.00 | 2017-01-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,344 | -5,713 | 0.02 | -0.00 | 2017-01-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 334,000 | -9,000 | 0.01 | -0.00 | 2017-01-19 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,449,000 | -22,000 | 0.11 | -0.00 | 2017-01-19 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 297,303,435 | -23,000 | 13.03 | -0.00 | 2017-01-19 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,791,000 | -41,000 | 1.70 | -0.00 | 2017-01-19 |
| 20 | C00093 | BNP PARIBAS | 6,630,401 | -64,000 | 0.29 | -0.00 | 2017-01-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 29,732,394 | -559,067 | 1.30 | -0.02 | 2017-01-19 |
| 21 | Total changed named holdings | 825,802,248 | 0 | 36.18 | 0.00 | ||
| 217 | Unchanged named holdings | 1,075,238,466 | 0 | 47.11 | 0.00 | ||
| 238 | Total named holdings | 1,901,040,714 | 0 | 83.30 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,684,164 | 0 | 0.07 | 0.00 | ||
| 281 | Total securities in CCASS | 1,902,724,878 | 0 | 83.37 | 0.00 | ||
| Securities not in CCASS | 379,515,016 | 0 | 16.63 | 0.00 | |||
| Issued securities | 2,282,239,894 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 495,287 |
| Turnover | 1,322,301 |
| Average price | 2.670 |
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